Girard Partners

Girard Partners as of June 30, 2023

Portfolio Holdings for Girard Partners

Girard Partners holds 252 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.4 $70M 359k 193.97
Spdr Portfolio Sp 500 Etf Etf (SPLG) 6.3 $60M 1.1M 52.11
Vanguard Total International Stock Etf Etf (VXUS) 5.5 $53M 937k 56.08
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.9 $37M 1.5M 25.37
Microsoft Corp Stock (MSFT) 3.9 $37M 107k 340.54
Amazon Stock (AMZN) 2.4 $23M 176k 130.36
Energy Select Sector Spdr Fund Etf (XLE) 2.3 $22M 271k 81.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $20M 167k 119.70
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.9 $18M 387k 45.47
Ishares Russell Midcap Etf Etf (IWR) 1.8 $17M 233k 73.03
Blackrock Stock (BLK) 1.7 $16M 23k 691.17
Visa Inc Com Cl A Stock (V) 1.6 $15M 65k 237.48
Thermo Fisher Scientific Stock (TMO) 1.6 $15M 29k 521.76
Unitedhealth Group Stock (UNH) 1.6 $15M 31k 480.64
Nextera Energy Stock (NEE) 1.5 $15M 195k 74.20
Vanguard Longterm Treasury Etf Etf (VGLT) 1.5 $14M 222k 63.53
Meta Platforms Inc Cl A Stock (META) 1.4 $13M 46k 286.98
Applied Matls Stock (AMAT) 1.4 $13M 89k 144.54
Home Depot Stock (HD) 1.3 $12M 40k 310.65
Costco Whsl Corp Stock (COST) 1.3 $12M 22k 538.39
Jpmorgan Chase Stock (JPM) 1.2 $11M 77k 145.44
Roper Technologies Stock (ROP) 1.1 $11M 22k 480.82
American Tower Corp Reit (AMT) 1.1 $11M 54k 193.94
Ishares National Muni Bond Etf Etf (MUB) 1.1 $10M 95k 106.73
Sherwin Williams Stock (SHW) 1.0 $9.6M 36k 265.52
Sp Global Stock (SPGI) 1.0 $9.1M 23k 400.90
Abbott Labs Stock (ABT) 0.9 $8.2M 75k 109.02
Zoetis Inc Cl A Stock (ZTS) 0.9 $8.1M 47k 172.21
Honeywell Intl Stock (HON) 0.8 $7.8M 37k 207.50
Regeneron Pharmaceuticals Stock (REGN) 0.8 $7.5M 10k 718.57
Skyworks Solutions Stock (SWKS) 0.8 $7.4M 67k 110.69
Nike Inc Cl B Stock (NKE) 0.8 $7.2M 65k 110.37
Salesforce Stock (CRM) 0.7 $6.8M 32k 211.26
Te Connectivity Stock (TEL) 0.7 $6.4M 46k 140.16
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.2M 20k 308.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $6.2M 85k 72.94
Disney Walt Stock (DIS) 0.6 $6.1M 68k 89.28
American Express Stock (AXP) 0.6 $5.9M 34k 174.20
Mks Instrs Stock (MKSI) 0.6 $5.7M 53k 108.10
Fedex Corp Stock (FDX) 0.6 $5.6M 23k 247.90
Vanguard Russell 2000 Etf Etf (VTWO) 0.6 $5.5M 73k 75.62
Merck Stock (MRK) 0.6 $5.3M 46k 115.39
Lockheed Martin Corp Stock (LMT) 0.5 $5.2M 11k 460.41
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $5.1M 23k 220.29
Amgen Stock (AMGN) 0.5 $5.0M 23k 222.03
Pepsico Stock (PEP) 0.5 $5.0M 27k 185.22
Ssc Technologies Hldgs Stock (SSNC) 0.5 $4.9M 80k 60.60
L3harris Technologies Stock (LHX) 0.5 $4.7M 24k 195.77
Vanguard Value Etf Etf (VTV) 0.5 $4.6M 32k 142.10
Ecolab Stock (ECL) 0.5 $4.5M 24k 186.70
Pool Corp Stock (POOL) 0.5 $4.4M 12k 374.66
Charles Riv Labs Intl Stock (CRL) 0.5 $4.3M 21k 210.25
Cisco Sys Stock (CSCO) 0.5 $4.3M 84k 51.74
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.4 $4.0M 65k 61.01
Johnson Johnson Stock (JNJ) 0.4 $3.9M 23k 165.52
Mcdonalds Corp Stock (MCD) 0.4 $3.8M 13k 298.41
Transdigm Group Stock (TDG) 0.4 $3.6M 4.1k 894.24
Lauder Estee Cos Inc Cl A Stock (EL) 0.4 $3.6M 18k 196.38
Tesla Stock (TSLA) 0.4 $3.6M 14k 261.77
Ulta Beauty Stock (ULTA) 0.4 $3.6M 7.5k 470.62
Toronto Dominion Bk Ont Stock (TD) 0.4 $3.5M 57k 62.01
Servicenow Stock (NOW) 0.4 $3.5M 6.3k 562.03
Procter And Gamble Stock (PG) 0.4 $3.4M 23k 151.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $3.3M 68k 48.94
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.3M 6.8k 489.04
Intercontinental Exchange Stock (ICE) 0.3 $3.2M 29k 113.08
Darling Ingredients Stock (DAR) 0.3 $3.1M 49k 63.79
Walmart Stock (WMT) 0.3 $3.1M 20k 157.18
D R Horton Stock (DHI) 0.3 $3.1M 26k 121.69
Arista Networks Stock (ANET) 0.3 $3.0M 18k 162.06
United Rentals Stock (URI) 0.3 $2.9M 6.5k 445.38
Verisk Analytics Stock (VRSK) 0.3 $2.9M 13k 226.04
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.8M 31k 92.03
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 6.6k 423.03
Intuitive Surgical Stock (ISRG) 0.3 $2.7M 7.9k 341.94
Monster Beverage Corp Stock (MNST) 0.3 $2.7M 47k 57.44
Waste Mgmt Inc Del Stock (WM) 0.3 $2.7M 16k 173.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.7M 22k 120.97
Equinix Reit (EQIX) 0.3 $2.6M 3.3k 783.97
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $2.5M 13k 197.73
Union Pac Corp Stock (UNP) 0.3 $2.5M 12k 204.63
Marsh Mclennan Cos Stock (MMC) 0.3 $2.4M 13k 188.09
Lamb Weston Hldgs Stock (LW) 0.3 $2.4M 21k 114.95
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.4M 57k 41.55
Ishares Core Sp 500 Etf Etf (IVV) 0.2 $2.3M 5.2k 445.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.3M 6.6k 341.05
Vanguard Growth Etf Etf (VUG) 0.2 $2.2M 7.9k 282.98
Pfizer Stock (PFE) 0.2 $2.2M 60k 36.68
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.2M 5.6k 393.32
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $2.1M 7.1k 295.83
Vanguard Short Term Treasury Etf Etf (VGSH) 0.2 $2.1M 36k 57.73
Match Group Stock (MTCH) 0.2 $2.1M 49k 41.85
Synopsys Stock (SNPS) 0.2 $2.1M 4.7k 435.41
Bristol Myers Squibb Stock (BMY) 0.2 $2.0M 32k 63.95
Blackstone Stock (BX) 0.2 $2.0M 22k 92.97
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.0M 8.2k 246.16
Analog Devices Stock (ADI) 0.2 $2.0M 10k 194.82
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M 40k 48.88
Lowes Cos Stock (LOW) 0.2 $2.0M 8.7k 225.71
Aptiv Stock (APTV) 0.2 $1.9M 18k 102.09
Medtronic Stock (MDT) 0.2 $1.8M 21k 88.10
Vanguard Midcap Value Etf Etf (VOE) 0.2 $1.8M 13k 138.39
Spdr Sp 500 Etf Trust Etf (SPY) 0.2 $1.8M 4.1k 443.33
Cme Group Stock (CME) 0.2 $1.7M 9.3k 185.29
United Parcel Service Inc Cl B Stock (UPS) 0.2 $1.7M 9.6k 179.26
Autodesk Stock (ADSK) 0.2 $1.7M 8.4k 204.61
Verizon Communications Stock (VZ) 0.2 $1.7M 46k 37.19
Ciena Corp Stock (CIEN) 0.2 $1.7M 40k 42.49
Exxon Mobil Corp Stock (XOM) 0.2 $1.7M 16k 107.25
Spdr Portfolio Developed World Exus Etf Etf (SPDW) 0.2 $1.7M 51k 32.54
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $1.6M 60k 27.15
Vanguard Taxexempt Bond Etf Etf (VTEB) 0.2 $1.6M 33k 50.22
Metlife Stock (MET) 0.2 $1.6M 28k 56.53
Watsco Stock (WSO) 0.2 $1.6M 4.1k 381.50
Ishares Mbs Etf Etf (MBB) 0.2 $1.5M 17k 93.27
Flowers Foods Stock (FLO) 0.2 $1.5M 62k 24.88
Amdocs Stock (DOX) 0.2 $1.5M 15k 98.85
Air Prods Chems Stock (APD) 0.2 $1.4M 4.8k 299.59
Idexx Labs Stock (IDXX) 0.2 $1.4M 2.8k 502.23
Prologis Reit (PLD) 0.2 $1.4M 12k 122.64
Fastenal Stock (FAST) 0.1 $1.4M 23k 58.99
Ishares Msci Eafe Smallcap Etf Etf (SCZ) 0.1 $1.3M 23k 58.98
Incyte Corp Stock (INCY) 0.1 $1.3M 21k 62.25
Abbvie Stock (ABBV) 0.1 $1.3M 9.7k 134.74
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.3M 7.7k 165.42
Starbucks Corp Stock (SBUX) 0.1 $1.3M 13k 99.06
Resmed Stock (RMD) 0.1 $1.3M 5.8k 218.50
Zimmer Biomet Holdings Stock (ZBH) 0.1 $1.3M 8.7k 145.60
Lantheus Hldgs Stock (LNTH) 0.1 $1.3M 15k 83.92
Cincinnati Finl Corp Stock (CINF) 0.1 $1.2M 13k 97.32
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.2M 16k 77.19
Bank America Corp Stock (BAC) 0.1 $1.1M 40k 28.69
Corning Stock (GLW) 0.1 $1.1M 32k 35.04
Chevron Corp Stock (CVX) 0.1 $1.1M 7.0k 157.36
Genuine Parts Stock (GPC) 0.1 $1.1M 6.4k 169.23
Entergy Corp Stock (ETR) 0.1 $1.1M 11k 97.38
Quest Diagnostics Stock (DGX) 0.1 $1.1M 7.5k 140.57
Stryker Corporation Stock (SYK) 0.1 $1.0M 3.4k 305.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.0M 2.00 517810.00
Broadcom Stock (AVGO) 0.1 $1.0M 1.2k 867.84
Lilly Eli Stock (LLY) 0.1 $950k 2.0k 468.98
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $913k 27k 34.38
Tjx Cos Stock (TJX) 0.1 $875k 10k 84.79
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $866k 11k 76.97
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $855k 9.0k 95.42
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $848k 12k 71.65
Philip Morris Intl Stock (PM) 0.1 $842k 8.6k 97.62
Boeing Stock (BA) 0.1 $804k 3.8k 211.18
Eaton Corp Stock (ETN) 0.1 $782k 3.9k 201.10
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $756k 12k 65.08
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $746k 15k 49.29
Oreilly Automotive Stock (ORLY) 0.1 $717k 751.00 955.30
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $714k 4.1k 173.88
Linde Stock (LIN) 0.1 $713k 1.9k 381.08
Caterpillar Stock (CAT) 0.1 $698k 2.8k 246.10
Avery Dennison Corp Stock (AVY) 0.1 $688k 4.0k 171.83
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $673k 1.8k 369.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $637k 3.9k 162.45
Altria Group Stock (MO) 0.1 $632k 14k 45.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $630k 9.3k 67.50
Wec Energy Group Stock (WEC) 0.1 $616k 7.0k 88.25
Ishares Us Technology Etf Etf (IYW) 0.1 $599k 5.5k 108.87
Brightview Hldgs Stock (BV) 0.1 $583k 81k 7.18
Oracle Corp Stock (ORCL) 0.1 $572k 4.8k 119.09
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $558k 11k 51.53
Ishares Core Sp Midcap Etf Etf (IJH) 0.1 $552k 2.1k 261.54
Cdw Corp Stock (CDW) 0.1 $552k 3.0k 183.54
Ppl Corp Stock (PPL) 0.1 $550k 21k 26.46
Ishares Russell 1000 Etf Etf (IWB) 0.1 $548k 2.2k 243.74
Vanguard S P 500 Etf Etf (VOO) 0.1 $525k 1.3k 407.28
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $525k 11k 49.29
Rtx Corporation Stock (RTX) 0.1 $523k 5.3k 97.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $515k 4.9k 106.08
Vanguard Energy Etf Etf (VDE) 0.1 $507k 4.5k 112.89
Coca Cola Stock (KO) 0.1 $497k 8.3k 60.23
Univest Financial Corporation Stock (UVSP) 0.1 $488k 27k 18.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $482k 3.6k 132.74
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $482k 18k 27.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $475k 10k 46.18
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $452k 4.7k 96.64
Vanguard Real Estate Etf Etf (VNQ) 0.0 $439k 5.3k 83.57
Duke Energy Corp Stock (DUK) 0.0 $428k 4.8k 89.74
Ishares Russell 3000 Etf Etf (IWV) 0.0 $428k 1.7k 254.48
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $426k 8.3k 51.34
Paychex Stock (PAYX) 0.0 $422k 3.8k 111.87
General Mls Stock (GIS) 0.0 $420k 5.5k 76.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $415k 1.7k 242.70
Southern Stock (SO) 0.0 $409k 5.8k 70.25
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $404k 11k 35.60
Csx Corp Stock (CSX) 0.0 $390k 11k 34.10
Travelers Companies Stock (TRV) 0.0 $387k 2.2k 173.67
Vanguard Midcap Growth Etf Etf (VOT) 0.0 $380k 1.8k 205.78
Ishares Sp 500 Growth Etf Etf (IVW) 0.0 $369k 5.2k 70.49
Dimensional World Ex Us Core Equity 2 Etf Etf (DFAX) 0.0 $366k 16k 23.31
Vanguard Mid Cap Etf Etf (VO) 0.0 $364k 1.7k 220.17
Cvr Partners Stock (UAN) 0.0 $363k 4.5k 80.68
Cvs Health Corp Stock (CVS) 0.0 $349k 5.0k 69.14
Hershey Stock (HSY) 0.0 $349k 1.4k 249.70
Deere Stock (DE) 0.0 $343k 847.00 405.38
Att Stock (T) 0.0 $338k 21k 15.95
Vanguard Small Cap Etf Etf (VB) 0.0 $336k 1.7k 198.97
Intel Corp Stock (INTC) 0.0 $335k 10k 33.44
Netflix Stock (NFLX) 0.0 $328k 744.00 440.49
Ppg Inds Stock (PPG) 0.0 $319k 2.2k 148.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $312k 1.8k 169.89
Automatic Data Processing Stock (ADP) 0.0 $311k 1.4k 219.79
Vanguard Total Bond Market Etf Etf (BND) 0.0 $309k 4.3k 72.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $308k 2.1k 144.27
Illumina Stock (ILMN) 0.0 $306k 1.6k 187.53
Hasbro Stock (HAS) 0.0 $302k 4.7k 64.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $300k 4.1k 72.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $298k 3.0k 100.94
General Dynamics Corp Stock (GD) 0.0 $292k 1.4k 215.15
Sysco Corp Stock (SYY) 0.0 $272k 3.7k 74.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $272k 2.2k 125.99
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $271k 1.5k 183.69
General Electric Stock (GE) 0.0 $266k 2.4k 109.85
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $264k 7.8k 33.71
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $262k 3.5k 75.07
Norfolk Southn Corp Stock (NSC) 0.0 $262k 1.2k 226.76
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $259k 7.8k 33.20
Conocophillips Stock (COP) 0.0 $257k 2.5k 103.64
Essential Utils Stock (WTRG) 0.0 $249k 6.2k 39.91
Vanguard Shortterm Bond Etf Etf (BSV) 0.0 $248k 3.3k 75.57
Fiserv Stock (FI) 0.0 $243k 1.9k 126.15
Morgan Stanley Stock (MS) 0.0 $240k 2.8k 85.42
Texas Instrs Stock (TXN) 0.0 $240k 1.3k 180.13
Dominion Energy Stock (D) 0.0 $240k 4.6k 51.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $238k 1.8k 134.88
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $237k 2.2k 107.32
Qualcomm Stock (QCOM) 0.0 $237k 2.0k 119.06
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $233k 2.7k 87.23
Yum Brands Stock (YUM) 0.0 $232k 1.7k 138.58
Avantis Us Small Cap Value Etf Etf (AVUV) 0.0 $231k 3.0k 77.61
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $229k 9.7k 23.46
Nucor Corp Stock (NUE) 0.0 $228k 1.4k 163.98
Cardinal Health Stock (CAH) 0.0 $227k 2.4k 94.57
Vanguard Short Term Corporate Bond Etf Etf (VCSH) 0.0 $227k 3.0k 75.67
Gilead Sciences Stock (GILD) 0.0 $224k 2.9k 77.08
American Wtr Wks Stock (AWK) 0.0 $221k 1.5k 142.78
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $221k 2.3k 97.99
Realty Income Corp Reit (O) 0.0 $217k 3.6k 59.79
Timkensteel Corporation Stock (MTUS) 0.0 $216k 10k 21.57
Danaher Corporation Stock (DHR) 0.0 $213k 889.00 240.00
Dupont De Nemours Stock (DD) 0.0 $210k 2.9k 71.46
Emerson Elec Stock (EMR) 0.0 $209k 2.3k 90.39
Bank New York Mellon Corp Stock (BK) 0.0 $206k 4.6k 44.53
Harley Davidson Stock (HOG) 0.0 $206k 5.8k 35.21
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $204k 3.3k 61.89
Kimberly Clark Corp Stock (KMB) 0.0 $204k 1.5k 138.14
Linkbancorp Stock (LNKB) 0.0 $199k 33k 6.00
Prospect Cap Corp Cef (PSEC) 0.0 $93k 15k 6.20